Bajaj Finserv Flexi Cap Fund

Flexi CapEquityVery High risk Rank 9 of 41

NAV · Direct-Growth

₹16.58+0.02+0.12%

As of 18 Aug 2026 · AMFI

NAV growth+10.8%

Aug ’25Aug ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y all ahead

Cost

Average

0.47% vs NaN% peers

Volatility

Below average

15.1% vs 15.6% cat (3Y)

Consistency

Strong

positive in 3 of 3 years

Beats its Flexi Cap category on 1Y & 3Y — and has been steadier than peers.

1Y return

+10.8%

+4.8 vs cat

3Y CAGR

+18.3%

+3.2 vs cat

5Y CAGR

—

AUM

₹7.2K Cr

fund size

Expense

0.47%

direct plan

Volatility 3Y

15.1%

▼ vs 15.6%

Go deeper on Bajaj Finserv Flexi Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Bajaj Finserv Flexi Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Bajaj Finserv Flexi Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Bajaj Finserv Flexi Cap Fund is a Flexi Cap scheme from Bajaj Finserv. The portfolio is ~98% in equities. Within equity, ~44% sits in large-cap stocks, 24% in mid-cap, and 30% in small-cap. 3-year CAGR: about 18.3%. Worst historical drawdown: -18% in Mar 2025, recovered in 4 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701342

NAV (Direct-Growth)

₹16.5760

Last 1Y

+10.76%

Aug 25Min ₹13.56 · Max ₹16.62 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-17.5%

Peak ₹15.22 on 27 Sept 2024 → trough ₹12.55 on 3 Mar 2025 (5 months down).

Recovered in 4 months· 30 Jun 2025

Mar 2026

-13.8%

Peak ₹15.73 on 17 Nov 2025 → trough ₹13.56 on 23 Mar 2026 (4 months down).

Recovered in 3 months· 17 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.47% — well below typical 1% for equity.
AUM size
₹7.2K Cr.
Sector concentration
Top 3 sectors = 65.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.28%	-0.42%	17/ 52
1M	+2.04%	+2.26%	28/ 52
3M	+10.10%	+7.98%	13/ 52
6M	+6.36%	+3.60%	17/ 50
YTD	+7.27%	+3.03%	10/ 50
1Y	+10.76%	+5.92%	11/ 47
2Y	+8.05%	+3.53%	2/ 44
3Y	+18.26%	+15.07%	9/ 41

Portfolio composition

Asset allocation

Equity98.37%
Debt0.06%
Cash1.58%

By market cap

Large cap43.78%
Mid cap23.61%
Small cap29.52%
Others3.09%

Concentration

Holdings

Avg market cap

₹98.7K Cr

Top 10 stocks

32.39%

Top 5 stocks

18.74%

Top 3 sectors

65.47%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—5.49%
1
ICICI Bank Ltd
—5.42%
2
HDFC Bank Ltd
—4.59%
2
HDFC Bank Ltd
—3.91%
3
Apollo Hospitals Enterprise Ltd
—3.40%
4
Indus Towers Ltd Ordinary Shares
—3.36%
5
Reliance Industries Ltd
—3.31%
6
Divi's Laboratories Ltd
—3.22%
3
MTAR Technologies Ltd
—3.18%
4
Reliance Industries Ltd
—3.16%
7
Titan Co Ltd
—3.15%
8
The Federal Bank Ltd
—3.13%
9
UltraTech Cement Ltd
—3.09%
5
Divi's Laboratories Ltd
—3.07%
6
Apollo Hospitals Enterprise Ltd
—3.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.3325.08+4.25
P/B ratio4.143.59+0.55
Price / Sales3.593.18+0.41
Price / Cash Flow24.1318.36+5.77
Dividend yield0.91%1.18%-0.27
Return on equity (ROE)17.36%18.19%-0.83

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.88——17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
0.03——-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
0.05——-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.02——0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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